Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2024 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355,904 | 354,907 | 351,107 | 366,742 | 377,418 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,982 | 101,804 | 100,299 | 106,455 | 108,789 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,728 | 11,297 | 10,302 | 13,483 | 14,062 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,302 | 7,595 | 6,169 | 8,313 | 9,387 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,813 | 117,181 | 119,391 | 133,245 | 135,420 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,522 | 38,001 | 36,296 | 43,752 | 37,931 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,278 | 69,427 | 73,771 | 80,595 | 88,447 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,980.5 | 356.25 | 1,117.88 | 12,610.75 | -3,330.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,849 | 6,358 | 10,500 | 18,228 | 9,761 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,929 | -5,408 | -7,147 | -6,492 | -10,865 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,307 | -12,873 | -2,192 | -2,116 | -2,230 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,590 | -11,765 | 1,256 | 9,644 | -3,306 | |